LSP Investment Advisors, LLC
Top Portfolio Positions
13 positions ·
$110,897,061 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| EXE |
EXPAND ENERGY Corp
Energy
|
319,717 | $35,098,532 | 31.65% | |
| EQT |
EQT Corp
Energy
|
530,300 | $33,748,292 | 30.43% | |
| GPOR |
Gulfport Energy Corp
Energy
|
98,800 | $20,903,116 | 18.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,164 | $11,812,775 | 10.65% | |
| MSFT |
Microsoft Corp
Technology
|
8,280 | $3,065,007 | 2.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
14,200 | $2,957,434 | 2.67% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
16,250 | $701,350 | 0.63% | |
| EXC |
Exelon Corp
Utilities
|
13,274 | $650,691 | 0.59% | |
| CEG |
Constellation Energy Corp
Utilities
|
2,208 | $616,584 | 0.56% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
5,350 | $433,082 | 0.39% |
Portfolio Trend
25 quarters · across all stocks
Holdings in GPOR
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,903,116 | 98,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,691,709 | 109,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,487,962 | 46,900 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $3,051,246 | 19,056 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,506,259 | 259,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,271,039 | 305,672 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,725,777 | 425,676 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,454,080 | 305,676 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,638,904 | 266,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,690,380 | 245,672 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,232,852 | 153,853 | Shares | Defined | 2022-08-15 | |
| No 13F history on record for this holder in this stock. | ||||||